AmerisourceBergen Corp
(NYSE: ABC)
+0.59
+1.08%
| Shares Outstanding | 231.00 Mil |
| Institutional Ownership (%) | 89.28 |
| Top 10 Institutions (%) | 31.10 |
| Mutual Fund Ownership (%) | 2.39 |
| 5%/Insider Ownership (%) | 0.82 |
| Float (%) | 99.18 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 564 | 206,231,968 |
| New Positions | 75 | 0 |
| Soldout Positions | 172 | 0 |
| Net Position Change | -187 | -22,355,452 |
| Buyers | 240 | 28,986,177 |
| Sellers | 427 | -51,341,629 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 14,983,344 | -151,097 | -1 | 117,387,887 | 6.5 | 0.1 | 03-31-13 |
| State Street Global Advisors (US) | 9,796,188 | -282,703 | -2.8 | 68,807,360 | 4.2 | 0.1 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 9,508,732 | 471,939 | 5.2 | 99,015,539 | 4.1 | 0.1 | 03-31-13 |
| Fiduciary Management, Inc. | 8,143,615 | -1,691,748 | -17.2 | -5,701,982 | 3.5 | 2.7 | 03-31-13 |
| Montag & Caldwell, LLC | 6,555,921 | -183,289 | -2.7 | 46,303,047 | 2.8 | 2.5 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 6,211,823 | -2,457,205 | -28.3 | -54,730,336 | 2.7 | 0.1 | 03-31-13 |
| Investec Asset Management Ltd. | 4,635,298 | 71,822 | 1.6 | 41,435,188 | 2 | 1.9 | 03-31-13 |
| Aronson Johnson & Ortiz, L.P. | 4,338,800 | 3,993,200 | 1,155.4 | 208,308,252 | 1.9 | 1.1 | 03-31-13 |
| Wells Capital Management Inc. | 3,933,056 | 76,103 | 2 | 35,812,500 | 1.7 | 0.4 | 03-31-13 |
| Robeco Investment Management, Inc. | 3,748,203 | -896,500 | -19.3 | -7,713,232 | 1.6 | 0.5 | 03-31-13 |
| JP Morgan Asset Management | 3,569,773 | -532,219 | -13 | 6,540,806 | 1.5 | 0.1 | 03-31-13 |
| Fidelity Management & Research Company | 2,860,883 | 1,520,360 | 113.4 | 89,308,647 | 1.2 | 0 | 03-31-13 |
| Wellington Management Company, LLP | 2,855,339 | -576,187 | -16.8 | -1,266,101 | 1.2 | 0 | 03-31-13 |
| Janus Capital Management LLC | 2,660,452 | -4,896,914 | -64.8 | -189,446,809 | 1.2 | 0.2 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 2,541,697 | -438,515 | -14.7 | 2,084,757 | 1.1 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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